Mobico Group Plc Free Cash Flow Generation Index
Mobico Group Plc free cash flow generation index. Mobico Group Plc (MCG) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of GBX-11.60 Million represents 0% of operating cash flow (GBX98.90 Million). Check Mobico Group Plc (MCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobico Group Plc (1991–2024)
Free cash flow generation index of Mobico Group Plc from 1991 to 2024. Historical FCF Generation Index trend for Mobico Group Plc across 33 annual periods. Explore Mobico Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mobico Group Plc Free Cash Flow Generation Index by Year (1991–2024)
Mobico Group Plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Mobico Group Plc. For the full cash flow conversion analysis, see Mobico Group Plc (MCG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX63.40 Million | GBX259.00 Million | GBX195.60 Million | ▼ -36.7% |
| 2023 | 0.39x | GBX88.90 Million | GBX230.00 Million | GBX141.10 Million | ▲ +106.0% |
| 2022 | 0.19x | GBX41.50 Million | GBX221.20 Million | GBX179.70 Million | ▲ +176.3% |
| 2021 | -0.25x | GBX-42.00 Million | GBX170.90 Million | GBX212.90 Million | ▼ -141.4% |
| 2019 | 0.59x | GBX211.70 Million | GBX356.20 Million | GBX144.50 Million | ▲ +29.9% |
| 2018 | 0.46x | GBX140.40 Million | GBX306.80 Million | GBX166.40 Million | ▼ -15.0% |
| 2017 | 0.54x | GBX159.00 Million | GBX295.50 Million | GBX136.50 Million | ▼ -5.4% |
| 2016 | 0.57x | GBX180.00 Million | GBX316.60 Million | GBX136.60 Million | ▲ +11.5% |
| 2015 | 0.51x | GBX129.00 Million | GBX252.90 Million | GBX123.90 Million | ▼ -29.9% |
| 2014 | 0.73x | GBX169.00 Million | GBX232.20 Million | GBX63.20 Million | ▲ +9.5% |
| 2013 | 0.66x | GBX186.20 Million | GBX280.10 Million | GBX93.90 Million | ▲ +109.8% |
| 2012 | 0.32x | GBX49.50 Million | GBX156.20 Million | GBX106.70 Million | ▼ -20.3% |
| 2011 | 0.40x | GBX75.30 Million | GBX189.40 Million | GBX114.10 Million | ▼ -42.8% |
| 2010 | 0.69x | GBX118.00 Million | GBX169.90 Million | GBX51.90 Million | ▲ +43.7% |
| 2009 | 0.48x | GBX81.40 Million | GBX168.40 Million | GBX87.00 Million | ▲ +749.5% |
| 2008 | 0.06x | GBX8.00 Million | GBX140.60 Million | GBX132.60 Million | ▼ -80.6% |
| 2007 | 0.29x | GBX62.20 Million | GBX211.90 Million | GBX149.70 Million | ▼ -55.2% |
| 2006 | 0.66x | GBX139.90 Million | GBX213.40 Million | GBX73.50 Million | ▲ +32.9% |
| 2005 | 0.49x | GBX60.10 Million | GBX121.80 Million | GBX61.70 Million | ▼ -27.9% |
| 2004 | 0.68x | GBX150.10 Million | GBX219.30 Million | GBX69.20 Million | ▲ +26.8% |
| 2003 | 0.54x | GBX56.30 Million | GBX104.30 Million | GBX48.00 Million | ▲ +167.1% |
| 2002 | 0.20x | GBX23.20 Million | GBX114.80 Million | GBX91.60 Million | ▲ +26.0% |
| 2001 | 0.16x | GBX19.60 Million | GBX122.20 Million | GBX102.60 Million | ▲ +53.8% |
| 2000 | 0.10x | GBX10.40 Million | GBX99.70 Million | GBX89.30 Million | ▲ +113.4% |
| 1999 | -0.78x | GBX-42.80 Million | GBX55.10 Million | GBX97.90 Million | ▼ -333.6% |
| 1998 | 0.33x | GBX26.60 Million | GBX80.00 Million | GBX53.40 Million | ▲ +305.6% |
| 1997 | -0.16x | GBX-6.00 Million | GBX37.10 Million | GBX43.10 Million | ▼ -307.7% |
| 1996 | 0.08x | GBX3.80 Million | GBX48.80 Million | GBX45.00 Million | ▼ -76.7% |
| 1995 | 0.33x | GBX11.09 Million | GBX33.19 Million | GBX22.09 Million | ▼ -34.7% |
| 1994 | 0.51x | GBX7.06 Million | GBX13.80 Million | GBX6.74 Million | ▼ -41.8% |
| 1993 | 0.88x | GBX11.85 Million | GBX13.48 Million | GBX1.63 Million | ▼ -4.5% |
| 1992 | 0.92x | GBX3.08 Million | GBX3.34 Million | GBX265.00K | ▼ -4.8% |
| 1991 | 0.97x | GBX3.51 Million | GBX3.63 Million | GBX120.00K | — |